Instuitional Investor - Glassman Wealth Services

Fund Profile
Filing Period:
Fund Name: Glassman Wealth Services
Portfolio Value $706,429,742
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
286,370 $125,086,313 17.7%
2. FNDF 1,461,170 $90,504,882 12.81%
3. VWO 823,329 $46,221,704 6.54%
4.
Wisdomtree Tr
640,007 $44,979,692 6.36%
5. NVR 5,164 $36,152,116 5.11%